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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	110.75 EUR 28.11.2024					+3.90%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	837.09 EUR 28.11.2024					+3.63%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	107.02 CHF 28.11.2024					+5.93%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,278.26 EUR 28.11.2024					+7.99%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	103.67 CHF 28.11.2024					+5.46%
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	123.59 CHF 28.11.2024					+6.42%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	131.78 CHF 28.11.2024					+8.00%
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q	226.37 CHF 28.11.2024					+8.56%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	222.85 CHF 28.11.2024					+7.56%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	685.73 EUR 28.11.2024					+6.34%
1 .. 177 178 179 180 181 .. 5534
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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